Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on May 31, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,038 cr
Turnover Ratio 196.00%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.92%
  • 1Y: 20.20%
  • 3M: 11.52%
  • 3Y: 30.96%
  • 6M: 4.94%
  • 5Y: 6.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since 8 months) Dhaval Joshi (Since 6 months)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 17.67
P/B Ratio 2.23
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.469
Sharpe 1.270
Std Dev 17.737
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.12%
Industrial 15.09%
Technology 12.98%
Basic Materials 14.25%
Consumer Cyclical 7.0%
Utilities Services 2.51%
Healthcare Services 6.28%
Energy Services 3.17%
Communication Services 1.21%
Consumer Defensive 4.16%
Real Estate 3.23%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
313.580 16.55% 28,471 cr 1.21% Low
245.112 18.33% 5,360 cr 0.90% Low
83.800 12.06% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.314 24.20% 168 cr 1.75% Average
514.558 22.06% 954 cr 0.92% Above Average
110.469 18.96% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.520 22.62% 803 cr 0.68% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.360 20.08% 267 cr 1.13% -


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